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			"company_url": "https://titelia.com/en/stocks/davide-campari-milano-nv-NL0015435975",
			"country": "NL",
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			"value": 30281.55,
			"currency": "USD",
			"weight": 0.013,
			"as_of": "2026-06-30"
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			"isin": "JE00BRX98089",
			"company": "CVC CAPITAL PARTNERS PLC",
			"company_url": "https://titelia.com/en/stocks/cvc-capital-partners-plc-JE00BRX98089",
			"country": "JE",
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			"value": 29328.13,
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			"isin": "JP3429800000",
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			"company_url": "https://titelia.com/en/stocks/ana-holdings-inc-JP3429800000",
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			"shares": 1383,
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			"isin": "SE0010100958",
			"company": "Investment AB Latour",
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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